EWRS
Wells Fargo’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 6340 |
|
|
2018
Q1 | $0 | Sell |
1
-125
| -99% | – | ﹤0.01% | 6244 |
|
|
2017
Q4 | $7K | Hold |
126
| – | – | ﹤0.01% | 5609 |
|
|
2017
Q3 | $7K | Sell |
126
-500
| -80% | -$27.8K | ﹤0.01% | 5595 |
|
|
2017
Q2 | $31K | Buy |
626
+500
| +397% | +$24.8K | ﹤0.01% | 5233 |
|
|
2017
Q1 | $6K | Hold |
126
| – | – | ﹤0.01% | 5593 |
|
|
2016
Q4 | $6K | Buy |
126
+125
| +12,500% | +$5.95K | ﹤0.01% | 5575 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6284 |
|
|
2016
Q2 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 6378 |
|
|
2016
Q1 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 6430 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 6457 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 6503 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 6464 |
|
|
2015
Q1 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 6402 |
|
|
2014
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6467 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6390 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6340 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6209 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6136 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6046 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5875 |
|